Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 133.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 5.8B | 6.9B | 25.3B |
| Other short term investments | 1.4B | 2.2B | 3.3B | 9.7B |
| Accounts receivable | 1.1B | 926.1M | 648.9M | 650.1M |
| Other receivables | 1.4B | 864.7M | 876.9M | 909.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 737.9M | 501.9M | 414.7M | 335.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.1B | 9.5B | 8.6B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 3.3B | 2.8B | 2.8B |
| Investments and advances | 79.5B | 57.6B | 47.5B | 26.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.2B | 2.2B | 6.4B |
| Accrued expenses | 3.1B | 2.2B | 1.7B | 1.4B |
| Short term debt | 2.5B | 790.6M | 819.8M | 647.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 778.2M | 422.6M | 450M | 652.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5B | 10.0B | 8.9B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 1.3B | 868M | 586.5M |
| Derivative product liabilities | 769.0M | 695M | 364.5M | 152.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8B | 6.0B | 6.1B | 6.2B |
| Retained earnings | 26.1B | 16.9B | 13.0B | 10.1B |
| Other shareholders equity | -1.9B | -962.2M | -982.9M | -801.7M |
| Total shareholders equity | 39.0B | 27.7B | 23.0B | 21.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.4B | 906.7M | 891.3M | 808.1M |
| Minority interest | 5.9B | 4.8B | 3.9B | 4.9B |
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/balance_sheet
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